AllSquare Wealth Management as of Dec. 31, 2016
Portfolio Holdings for AllSquare Wealth Management
AllSquare Wealth Management holds 357 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 15.1 | $17M | 193k | 85.70 | |
| Vanguard Total Stock Market ETF (VTI) | 14.4 | $16M | 136k | 115.32 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 9.4 | $10M | 188k | 54.29 | |
| Vanguard Europe Pacific ETF (VEA) | 9.3 | $10M | 276k | 36.54 | |
| Vanguard Emerging Markets ETF (VWO) | 5.5 | $6.0M | 168k | 35.78 | |
| Rydex Etf Trust s^psc600 purvl | 5.1 | $5.5M | 76k | 73.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $2.8M | 35k | 79.38 | |
| First Trust Global Tactical etp (FTGC) | 2.1 | $2.3M | 114k | 20.41 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 2.1 | $2.2M | 61k | 36.63 | |
| General Electric Company | 1.7 | $1.9M | 59k | 31.60 | |
| Vanguard Total World Stock Idx (VT) | 1.6 | $1.8M | 29k | 61.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.2 | $1.4M | 63k | 21.56 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.0M | 23k | 45.87 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $828k | 9.6k | 86.26 | |
| Verizon Communications (VZ) | 0.8 | $812k | 15k | 53.39 | |
| At&t (T) | 0.7 | $776k | 18k | 42.54 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $774k | 21k | 36.77 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $756k | 8.4k | 90.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $742k | 6.4k | 115.18 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $717k | 4.4k | 162.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $671k | 5.9k | 113.15 | |
| International Business Machines (IBM) | 0.6 | $670k | 4.0k | 166.01 | |
| Powershares Etf Trust dyna buybk ach | 0.6 | $616k | 12k | 50.48 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.6 | $612k | 5.6k | 108.95 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $575k | 24k | 24.22 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $569k | 18k | 31.05 | |
| Apple (AAPL) | 0.5 | $543k | 4.7k | 115.83 | |
| Facebook Inc cl a (META) | 0.5 | $547k | 4.8k | 115.01 | |
| Rydex S&P Equal Weight ETF | 0.5 | $507k | 5.8k | 86.68 | |
| New Residential Investment (RITM) | 0.4 | $479k | 31k | 15.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $469k | 4.5k | 104.85 | |
| Bank of America Corporation (BAC) | 0.4 | $455k | 21k | 22.09 | |
| Pepsi (PEP) | 0.4 | $447k | 4.3k | 104.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $434k | 9.8k | 44.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $432k | 545.00 | 792.66 | |
| Wells Fargo & Company (WFC) | 0.4 | $402k | 7.3k | 55.15 | |
| Microsoft Corporation (MSFT) | 0.3 | $376k | 6.1k | 62.11 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $378k | 27k | 14.10 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $374k | 4.0k | 94.09 | |
| Alibaba Group Holding (BABA) | 0.3 | $369k | 4.2k | 87.86 | |
| Celgene Corporation | 0.3 | $353k | 3.0k | 115.89 | |
| Pfizer (PFE) | 0.3 | $338k | 10k | 32.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $317k | 5.7k | 55.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $318k | 3.9k | 80.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $320k | 4.2k | 75.74 | |
| Enterprise Products Partners (EPD) | 0.3 | $292k | 11k | 27.04 | |
| National Grid | 0.3 | $294k | 5.0k | 58.34 | |
| Royal Dutch Shell | 0.2 | $267k | 4.6k | 58.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $274k | 3.3k | 84.31 | |
| Chimera Investment Corp etf | 0.2 | $277k | 16k | 16.99 | |
| Merck & Co (MRK) | 0.2 | $258k | 4.4k | 58.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $260k | 5.2k | 49.85 | |
| Walt Disney Company (DIS) | 0.2 | $255k | 2.4k | 104.17 | |
| GlaxoSmithKline | 0.2 | $246k | 6.4k | 38.44 | |
| United Technologies Corporation | 0.2 | $252k | 2.3k | 109.57 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $253k | 2.0k | 129.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $252k | 326.00 | 773.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $240k | 3.0k | 78.90 | |
| Philip Morris International (PM) | 0.2 | $242k | 2.6k | 91.63 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $210k | 6.9k | 30.63 | |
| Praxair | 0.2 | $197k | 1.7k | 117.26 | |
| General Motors Company (GM) | 0.2 | $192k | 5.5k | 34.91 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $200k | 8.8k | 22.73 | |
| Intel Corporation (INTC) | 0.2 | $186k | 5.1k | 36.29 | |
| Amazon (AMZN) | 0.2 | $187k | 250.00 | 748.00 | |
| Key (KEY) | 0.2 | $180k | 9.9k | 18.23 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $185k | 4.6k | 40.23 | |
| New York Community Ban | 0.2 | $173k | 11k | 15.87 | |
| Pimco Dynamic Credit Income other | 0.2 | $178k | 8.8k | 20.23 | |
| Powershares Etf Tr Ii var rate pfd por | 0.2 | $172k | 7.0k | 24.57 | |
| Nike (NKE) | 0.1 | $162k | 3.2k | 50.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $155k | 2.7k | 58.45 | |
| Boeing Company (BA) | 0.1 | $157k | 1.0k | 155.60 | |
| Energy Transfer Equity (ET) | 0.1 | $154k | 8.0k | 19.25 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $155k | 5.6k | 27.65 | |
| Oracle Corporation (ORCL) | 0.1 | $146k | 3.8k | 38.42 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $142k | 1.3k | 108.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $138k | 1.6k | 88.35 | |
| Duke Energy (DUK) | 0.1 | $143k | 1.8k | 77.38 | |
| Deere & Company (DE) | 0.1 | $130k | 1.3k | 103.17 | |
| iShares S&P 500 Index (IVV) | 0.1 | $129k | 575.00 | 224.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $131k | 1.3k | 104.72 | |
| WisdomTree DEFA (DWM) | 0.1 | $134k | 2.9k | 46.37 | |
| Home Depot (HD) | 0.1 | $121k | 900.00 | 134.44 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $123k | 1.5k | 82.55 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $121k | 2.4k | 50.48 | |
| Wp Carey (WPC) | 0.1 | $118k | 2.0k | 59.00 | |
| Coca-Cola Company (KO) | 0.1 | $112k | 2.7k | 41.62 | |
| Waste Management (WM) | 0.1 | $110k | 1.5k | 71.20 | |
| Vornado Realty Trust (VNO) | 0.1 | $110k | 1.1k | 104.27 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $111k | 1.2k | 91.81 | |
| Consolidated Edison (ED) | 0.1 | $103k | 1.4k | 73.57 | |
| Gilead Sciences (GILD) | 0.1 | $99k | 1.4k | 71.74 | |
| Baidu (BIDU) | 0.1 | $99k | 600.00 | 165.00 | |
| Albany Molecular Research | 0.1 | $98k | 5.2k | 18.73 | |
| Omega Healthcare Investors (OHI) | 0.1 | $100k | 3.2k | 31.25 | |
| NBT Ban (NBTB) | 0.1 | $94k | 2.2k | 41.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $93k | 471.00 | 197.45 | |
| PowerShares Water Resources | 0.1 | $96k | 3.9k | 24.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $94k | 1.1k | 85.14 | |
| Abbvie (ABBV) | 0.1 | $103k | 1.7k | 62.42 | |
| Procter & Gamble Company (PG) | 0.1 | $87k | 1.0k | 84.22 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $83k | 5.0k | 16.60 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $85k | 760.00 | 111.84 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $83k | 1.2k | 69.17 | |
| American Airls (AAL) | 0.1 | $84k | 1.8k | 46.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $72k | 2.1k | 34.87 | |
| Caterpillar (CAT) | 0.1 | $73k | 785.00 | 92.99 | |
| KB Home (KBH) | 0.1 | $74k | 4.7k | 15.74 | |
| 3M Company (MMM) | 0.1 | $71k | 395.00 | 179.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $74k | 278.00 | 266.19 | |
| Medtronic (MDT) | 0.1 | $81k | 1.1k | 71.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $62k | 896.00 | 69.20 | |
| FedEx Corporation (FDX) | 0.1 | $69k | 369.00 | 186.99 | |
| Honeywell International (HON) | 0.1 | $64k | 550.00 | 116.36 | |
| Visa (V) | 0.1 | $62k | 789.00 | 78.58 | |
| Ctrip.com International | 0.1 | $64k | 1.6k | 40.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $70k | 1.9k | 37.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $63k | 762.00 | 82.68 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $69k | 1.3k | 54.55 | |
| Columbia Ppty Tr | 0.1 | $65k | 3.0k | 21.62 | |
| Broad | 0.1 | $62k | 350.00 | 177.14 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $70k | 1.7k | 40.94 | |
| MasterCard Incorporated (MA) | 0.1 | $55k | 533.00 | 103.19 | |
| Dow Chemical Company | 0.1 | $54k | 951.00 | 56.78 | |
| Universal Health Services (UHS) | 0.1 | $56k | 524.00 | 106.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $53k | 376.00 | 140.96 | |
| SCANA Corporation | 0.1 | $52k | 710.00 | 73.24 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $58k | 7.0k | 8.29 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $52k | 1.2k | 43.19 | |
| Spirit Airlines (SAVE) | 0.1 | $58k | 1.0k | 58.00 | |
| Mondelez Int (MDLZ) | 0.1 | $59k | 1.3k | 44.23 | |
| Time Warner | 0.0 | $43k | 450.00 | 95.56 | |
| Annaly Capital Management | 0.0 | $44k | 4.4k | 10.05 | |
| Ecolab (ECL) | 0.0 | $44k | 377.00 | 116.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $42k | 114.00 | 368.42 | |
| Nextera Energy (NEE) | 0.0 | $46k | 383.00 | 120.10 | |
| UnitedHealth (UNH) | 0.0 | $41k | 256.00 | 160.16 | |
| Ford Motor Company (F) | 0.0 | $45k | 3.7k | 12.26 | |
| Southern Company (SO) | 0.0 | $49k | 1.0k | 49.00 | |
| Lowe's Companies (LOW) | 0.0 | $46k | 644.00 | 71.43 | |
| Dollar Tree (DLTR) | 0.0 | $45k | 586.00 | 76.79 | |
| Amphenol Corporation (APH) | 0.0 | $40k | 600.00 | 66.67 | |
| Suburban Propane Partners (SPH) | 0.0 | $39k | 1.3k | 29.95 | |
| Vanguard Financials ETF (VFH) | 0.0 | $42k | 709.00 | 59.24 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $47k | 436.00 | 107.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $42k | 990.00 | 42.42 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $40k | 751.00 | 53.26 | |
| 0.0 | $49k | 3.0k | 16.33 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $45k | 1.9k | 24.19 | |
| First Data | 0.0 | $48k | 3.4k | 14.12 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $42k | 1.8k | 23.05 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $45k | 2.5k | 18.00 | |
| Abbott Laboratories (ABT) | 0.0 | $33k | 850.00 | 38.82 | |
| Health Care SPDR (XLV) | 0.0 | $28k | 400.00 | 70.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $32k | 141.00 | 226.95 | |
| Danaher Corporation (DHR) | 0.0 | $38k | 487.00 | 78.03 | |
| Sempra Energy (SRE) | 0.0 | $30k | 300.00 | 100.00 | |
| IDEX Corporation (IEX) | 0.0 | $30k | 335.00 | 89.55 | |
| priceline.com Incorporated | 0.0 | $31k | 21.00 | 1476.19 | |
| iShares Gold Trust | 0.0 | $28k | 2.5k | 11.12 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $34k | 287.00 | 118.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $38k | 352.00 | 107.95 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $28k | 690.00 | 40.58 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $34k | 2.0k | 17.00 | |
| Citigroup (C) | 0.0 | $28k | 467.00 | 59.96 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $33k | 3.0k | 11.00 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $35k | 2.0k | 17.11 | |
| Anthem (ELV) | 0.0 | $30k | 210.00 | 142.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $19k | 291.00 | 65.29 | |
| Cerner Corporation | 0.0 | $17k | 356.00 | 47.75 | |
| Cisco Systems (CSCO) | 0.0 | $17k | 550.00 | 30.91 | |
| Harsco Corporation (NVRI) | 0.0 | $26k | 1.9k | 13.46 | |
| Ross Stores (ROST) | 0.0 | $26k | 389.00 | 66.84 | |
| Laboratory Corp. of America Holdings | 0.0 | $23k | 176.00 | 130.68 | |
| E.I. du Pont de Nemours & Company | 0.0 | $20k | 269.00 | 74.35 | |
| Whirlpool Corporation (WHR) | 0.0 | $17k | 94.00 | 180.85 | |
| Amgen (AMGN) | 0.0 | $26k | 175.00 | 148.57 | |
| BB&T Corporation | 0.0 | $24k | 513.00 | 46.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $23k | 342.00 | 67.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $24k | 332.00 | 72.29 | |
| TJX Companies (TJX) | 0.0 | $21k | 275.00 | 76.36 | |
| Henry Schein (HSIC) | 0.0 | $20k | 129.00 | 155.04 | |
| Whole Foods Market | 0.0 | $22k | 702.00 | 31.34 | |
| Accenture (ACN) | 0.0 | $24k | 201.00 | 119.40 | |
| Netflix (NFLX) | 0.0 | $20k | 161.00 | 124.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $18k | 161.00 | 111.80 | |
| Estee Lauder Companies (EL) | 0.0 | $20k | 262.00 | 76.34 | |
| TrustCo Bank Corp NY | 0.0 | $23k | 2.7k | 8.65 | |
| Urstadt Biddle Properties | 0.0 | $17k | 708.00 | 24.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $21k | 68.00 | 308.82 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $20k | 3.1k | 6.48 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $17k | 120.00 | 141.67 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $22k | 174.00 | 126.44 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $17k | 130.00 | 130.77 | |
| Greene County Ban (GCBC) | 0.0 | $27k | 1.2k | 22.88 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $22k | 350.00 | 62.86 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $18k | 237.00 | 75.95 | |
| Cohen and Steers Global Income Builder | 0.0 | $17k | 2.0k | 8.50 | |
| Glu Mobile | 0.0 | $19k | 9.9k | 1.91 | |
| Fortune Brands (FBIN) | 0.0 | $21k | 400.00 | 52.50 | |
| American Tower Reit (AMT) | 0.0 | $21k | 195.00 | 107.69 | |
| Urban Edge Pptys (UE) | 0.0 | $21k | 777.00 | 27.03 | |
| Anavex Life Sciences (AVXL) | 0.0 | $25k | 6.3k | 3.99 | |
| Fortive (FTV) | 0.0 | $24k | 442.00 | 54.30 | |
| BP (BP) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $10k | 335.00 | 29.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 373.00 | 40.21 | |
| American Express Company (AXP) | 0.0 | $7.0k | 98.00 | 71.43 | |
| People's United Financial | 0.0 | $8.0k | 392.00 | 20.41 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 83.00 | 120.48 | |
| CBS Corporation | 0.0 | $8.0k | 125.00 | 64.00 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 110.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 74.00 | 108.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11k | 100.00 | 110.00 | |
| Paychex (PAYX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 205.00 | 58.54 | |
| International Paper Company (IP) | 0.0 | $14k | 265.00 | 52.83 | |
| Hanesbrands (HBI) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Novartis (NVS) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Altria (MO) | 0.0 | $9.0k | 139.00 | 64.75 | |
| Baker Hughes Incorporated | 0.0 | $10k | 150.00 | 66.67 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Statoil ASA | 0.0 | $9.0k | 500.00 | 18.00 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Clorox Company (CLX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Fiserv (FI) | 0.0 | $7.0k | 69.00 | 101.45 | |
| PPL Corporation (PPL) | 0.0 | $14k | 400.00 | 35.00 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 199.00 | 30.15 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Verisk Analytics (VRSK) | 0.0 | $16k | 192.00 | 83.33 | |
| Rite Aid Corporation | 0.0 | $11k | 1.3k | 8.46 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $8.0k | 66.00 | 121.21 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Capital Product | 0.0 | $13k | 4.0k | 3.25 | |
| Textron (TXT) | 0.0 | $10k | 200.00 | 50.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $14k | 82.00 | 170.73 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $6.0k | 60.00 | 100.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $13k | 990.00 | 13.13 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $6.0k | 235.00 | 25.53 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $13k | 100.00 | 130.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $12k | 114.00 | 105.26 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $12k | 454.00 | 26.43 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 159.00 | 37.74 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $14k | 500.00 | 28.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $7.0k | 52.00 | 134.62 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $11k | 2.0k | 5.50 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $16k | 563.00 | 28.42 | |
| PowerShares Global Water Portfolio | 0.0 | $10k | 500.00 | 20.00 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $16k | 127.00 | 125.98 | |
| Proshares Tr rafi lg sht | 0.0 | $8.0k | 212.00 | 37.74 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 500.00 | 20.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $16k | 395.00 | 40.51 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Fqf Tr quant neut ant | 0.0 | $7.0k | 355.00 | 19.72 | |
| Express Scripts Holding | 0.0 | $13k | 194.00 | 67.01 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $6.0k | 365.00 | 16.44 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ishares Tr cmn (GOVT) | 0.0 | $7.0k | 268.00 | 26.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $12k | 233.00 | 51.50 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.4k | 4.18 | |
| Crown Castle Intl (CCI) | 0.0 | $15k | 170.00 | 88.24 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $7.0k | 314.00 | 22.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 297.00 | 23.57 | |
| Ishares Inc etp (EWT) | 0.0 | $13k | 450.00 | 28.89 | |
| Adient (ADNT) | 0.0 | $10k | 170.00 | 58.82 | |
| BlackRock (BLK) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 8.00 | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 0 | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 3.00 | 0.00 | |
| Spectra Energy | 0.0 | $4.0k | 100.00 | 40.00 | |
| Transocean (RIG) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.0k | 200.00 | 20.00 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Liberty Media | 0.0 | $4.0k | 176.00 | 22.73 | |
| Staples | 0.0 | $999.680000 | 128.00 | 7.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Frontier Communications | 0.0 | $999.400000 | 263.00 | 3.80 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| First Solar (FSLR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 94.00 | 10.64 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 37.00 | 135.14 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Atwood Oceanics | 0.0 | $4.0k | 300.00 | 13.33 | |
| Community Bank System (CBU) | 0.0 | $2.0k | 37.00 | 54.05 | |
| DTE Energy Company (DTE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Abb (ABBNY) | 0.0 | $2.0k | 90.00 | 22.22 | |
| BorgWarner (BWA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Technology SPDR (XLK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Rayonier (RYN) | 0.0 | $0 | 3.00 | 0.00 | |
| Urstadt Biddle Properties | 0.0 | $4.0k | 221.00 | 18.10 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0k | 31.00 | 32.26 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Government Properties Income Trust | 0.0 | $4.0k | 200.00 | 20.00 | |
| Enerplus Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $0 | 5.00 | 0.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.0k | 24.00 | 41.67 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.0k | 85.00 | 35.29 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $2.0k | 32.00 | 62.50 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $5.0k | 125.00 | 40.00 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Plug Power (PLUG) | 0.0 | $4.0k | 3.3k | 1.21 | |
| Dunkin' Brands Group | 0.0 | $2.0k | 38.00 | 52.63 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $0 | 8.00 | 0.00 | |
| Cst Brands | 0.0 | $1.0k | 11.00 | 90.91 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $2.0k | 63.00 | 31.75 | |
| United Financial Ban | 0.0 | $3.0k | 151.00 | 19.87 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Jd (JD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 5.00 | 0.00 | |
| Cyberark Software (CYBR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Halyard Health | 0.0 | $0 | 9.00 | 0.00 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $0 | 31.00 | 0.00 | |
| Mylan Nv | 0.0 | $4.0k | 100.00 | 40.00 | |
| International Game Technology (IGT) | 0.0 | $0 | 2.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Bwx Technologies (BWXT) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Babcock & Wilcox Enterprises | 0.0 | $1.0k | 38.00 | 26.32 | |
| Chemours (CC) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Hp (HPQ) | 0.0 | $4.0k | 297.00 | 13.47 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 2.00 | 0.00 | |
| Fuelcell Energy | 0.0 | $0 | 250.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 3.00 | 0.00 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Delcath Systems | 0.0 | $0 | 7.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.0k | 11.00 | 90.91 | |
| Advansix (ASIX) | 0.0 | $0 | 22.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 11.00 | 0.00 | |
| Arconic | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Ishares Msci Japan (EWJ) | 0.0 | $0 | 9.00 | 0.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.0k | 38.00 | 26.32 |
